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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.9M |
| 3 |
3M
MMM
|
+$32.5M |
| 4 |
ExxonMobil
XOM
|
+$18.3M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $223K | ﹤0.01% |
447
-73
| -14% | -$34.3K |
|
1752
Capitol Federal Financial
CFFN
$1.08B
| $222K | ﹤0.01% |
18,237
+11,219
| +160% | +$136K |
|
|
ZEP
1753
DELISTED
ZEP INC COM STK (DE)
ZEP
| $222K | ﹤0.01% |
12,560
+104
| +0.8% | +$1.83K |
|
|
MDVN
1754
DELISTED
MEDIVATION, INC.
MDVN
| $222K | ﹤0.01% |
5,778
-256
| -4% | -$8.63K |
|
1755
iShares MSCI Spain ETF
EWP
$1.98B
| $221K | ﹤0.01% |
5,153
+3,153
| +158% | +$133K |
|
|
KBAL
1756
DELISTED
Kimball International
KBAL
| $221K | ﹤0.01% |
16,909
| – | – |
|
1757
The Greenbrier Companies
GBX
$1.61B
| $219K | ﹤0.01% |
3,794
-1,082
| -22% | -$56.4K |
|
1758
Banner Corp
BANR
$2.39B
| $218K | ﹤0.01% |
5,488
+344
| +7% | +$13.6K |
|
|
HW
1759
DELISTED
Headwaters Inc
HW
| $218K | ﹤0.01% |
15,726
+14,287
| +993% | +$182K |
|
1760
Invesco International Dividend Achievers ETF
PID
$913M
| $217K | ﹤0.01% |
11,200
| – | – |
|
|
HPY
1761
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $217K | ﹤0.01% |
5,284
-283
| -5% | -$11.5K |
|
|
HME
1762
DELISTED
HOME PROPERTIES, INC
HME
| $217K | ﹤0.01% |
3,401
-1,584
| -32% | -$97.6K |
|
1763
ACI Worldwide
ACIW
$5.72B
| $216K | ﹤0.01% |
11,625
| – | – |
|
1764
Blackbaud
BLKB
$1.5B
| $216K | ﹤0.01% |
6,043
+559
| +10% | +$18.6K |
|
1765
Hilton Worldwide
HLT
$74B
| $216K | ﹤0.01% |
3,085
+918
| +42% | +$61.1K |
|
1766
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $216K | ﹤0.01% |
7,052
+1,317
| +23% | +$39.4K |
|
|
WBC
1767
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
2,022
+1,155
| +133% | +$124K |
|
1768
CACI
CACI
$10.8B
| $215K | ﹤0.01% |
3,060
-1,533
| -33% | -$109K |
|
1769
Acuity Brands
AYI
$9.88B
| $214K | ﹤0.01% |
1,547
-551
| -26% | -$70K |
|
|
NFJ
1770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $214K | ﹤0.01% |
11,401
+797
| +8% | +$14.7K |
|
1771
Pixelworks
PXLW
$38.8M
| $214K | ﹤0.01% |
2,353
-420
| -15% | -$31.2K |
|
1772
Cousins Properties
CUZ
$5.29B
| $213K | ﹤0.01% |
6,072
-806
| -12% | -$27K |
|
|
NXG
1773
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $213K | ﹤0.01% |
1,875
| – | – |
|
|
ELGX
1774
DELISTED
Endologix Inc
ELGX
| $213K | ﹤0.01% |
1,401
-354
| -20% | -$47.1K |
|
1775
Trip.com Group
TCOM
$27.5B
| $212K | ﹤0.01% |
6,632
-978
| -13% | -$26.4K |
|
Similar funds
US Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, US Bancorp held 3,694 positions worth $25.1B, up 2.8% from $24.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q2 2014 filing shows 196 new, 1,171 increased, 1,372 reduced and 170 closed positions. Its largest new stake was Navient: 360,192 shares worth $6.38M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2014 buy was Navient: 360,192 shares worth $6.38M.
- US Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $41.6M increase.
- US Bancorp's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $42.6M.
- US Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.9M.
- US Bancorp's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- US Bancorp opened 196 new positions and closed 170 in Q2 2014.
- US Bancorp's portfolio value rose 2.8% quarter-over-quarter to $25.1B.
Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.